OUR FUND PRICES
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WCAM Fund Full List
Unit Trust Fund Name
Bid (Sell) Price
Offer (Buy) Price
Valuation Date
CF WC UK Growth (acc)
2.1337
2.2406
21/02/2012
CF WC UK Growth (inc)
1.5750
1.6538
21/02/2012
WC Equity Income (acc)
2.1162
2.2221
21/02/2012
WC Equity Income (inc)
1.5288
1.6054
21/02/2012
CF WC Corp Bond (acc)
1.3898
1.4477
21/02/2012
CF WC Corp Bond (inc)
0.9485
0.9880
21/02/2012
WC UK High Alpha (acc)
1.1894
1.2520
21/02/2012
WC UK High Alpha (inc)
1.0928
1.1503
21/02/2012
WC Global Growth (acc)
1.2127
1.2688
21/02/2012
WC Global Growth (inc)
1.2080
1.2638
21/02/2012
WC Select Income (acc)
1.5776
1.6521
21/02/2012
WC Select Income (inc)
1.0613
1.1114
21/02/2012
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Order Execution Policy
Treating Customers Fairly Policy
Security of Investments
Pillar 3 Disclosure
Pillar 3 Remuneration Policy disclosures
Stewardship Policy
